SEI INVESTMENTS CO Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$46.3B
Holdings
2,641
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,641 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ANAUTONATION INC | 19,924 | $784.5M | 1.69% | |
| 302 | ELSEQUITY LIFESTYLE PPTYS INC | 751,252 | $784.2M | 1.69% | |
| 303 | —KAMAN CORP | 839,000 | $784.0M | 1.69% | |
| 304 | OTTROTTER TAIL CORP | 33,856 | $782.5M | 1.69% | |
| 305 | CASYCASEYS GEN STORES INC | 20,937 | $782.1M | 1.69% | |
| 306 | KREFKKR REAL ESTATE FIN TR INC | 44,868 | $782.0M | 1.69% | |
| 307 | AWMSKYWORKS SOLUTIONS INC | 8,318 | $782.0M | 1.69% | |
| 308 | PLUSEPLUS INC | 14,554 | $781.0M | 1.69% | |
| 309 | RBCRBC BEARINGS INC | 64,150 | $780.1M | 1.68% | |
| 310 | FCNFTI CONSULTING INC | 114,670 | $780.0M | 1.68% | |
| 311 | PRDOPERDOCEO ED CORP | 66,127 | $779.0M | 1.68% | |
| 312 | ALTREURALTAIR ENGR INC | 14,840 | $779.0M | 1.68% | |
| 313 | BAC 7.25 PERP LBK OF AMERICA CORP | 3,031 | $777.9M | 1.68% | |
| 314 | HWMHOWMET AEROSPACE INC | 505,520 | $777.1M | 1.68% | |
| 315 | STVNSTEVANATO GROUP S P A | 49,089 | $776.0M | 1.68% | |
| 316 | DQDAQO NEW ENERGY CORP | 10,870 | $776.0M | 1.68% | |
| 317 | ZTSZOETIS INC | 648,673 | $775.0M | 1.67% | |
| 318 | NCLHNORWEGIAN CRUISE LINE HLDG L | 69,582 | $772.0M | 1.67% | |
| 319 | AKRACADIA RLTY TR | 48,455 | $772.0M | 1.67% | |
| 320 | DFSEURDISCOVER FINL SVCS | 273,273 | $771.1M | 1.67% | |
| 321 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 16,144 | $771.0M | 1.66% | |
| 322 | MPMP MATERIALS CORP | 24,180 | $770.0M | 1.66% | |
| 323 | KROKRONOS WORLDWIDE INC | 42,335 | $767.0M | 1.66% | |
| 324 | ATECALPHATEC HLDGS INC | 117,120 | $766.0M | 1.65% | |
| 325 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 65,612 | $766.0M | 1.65% | |
| 326 | TTEKTETRA TECH INC NEW | 112,557 | $765.7M | 1.65% | |
| 327 | MEDPMEDPACE HLDGS INC | 74,152 | $765.3M | 1.65% | |
| 328 | ALNYALNYLAM PHARMACEUTICALS INC | 26,275 | $765.0M | 1.65% | |
| 329 | DLTRDOLLAR TREE INC | 608,099 | $764.1M | 1.65% | |
| 330 | NTBBANK OF NT BUTTERFIELD&SON L | 24,350 | $764.0M | 1.65% | |
| 331 | AWCAMERICAN WTR WKS CO INC NEW | 98,228 | $763.8M | 1.65% | |
| 332 | SHCSOTERA HEALTH CO | 38,863 | $762.0M | 1.65% | |
| 333 | ANETEURARISTA NETWORKS INC | 792,899 | $761.7M | 1.64% | |
| 334 | IM8NINSMED INC | 38,808 | $761.0M | 1.64% | |
| 335 | GDENGOLDEN ENTMT INC | 19,222 | $761.0M | 1.64% | |
| 336 | SONSONOCO PRODS CO | 579,464 | $760.4M | 1.64% | |
| 337 | ETRENTERGY CORP NEW | 172,866 | $753.7M | 1.63% | |
| 338 | DINDINE BRANDS GLOBAL INC | 11,543 | $752.0M | 1.62% | |
| 339 | BJRIBJS RESTAURANTS INC | 34,656 | $751.0M | 1.62% | |
| 340 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 15,105 | $750.0M | 1.62% | |
| 341 | LIESUN LIFE FINANCIAL INC. | 16,350 | $749.0M | 1.62% | |
| 342 | VECOVEECO INSTRS INC DEL | 38,302 | $746.0M | 1.61% | |
| 343 | AMKASSETMARK FINL HLDGS INC | 39,722 | $746.0M | 1.61% | |
| 344 | GLWCORNING INC | 293,458 | $745.5M | 1.61% | |
| 345 | ATRIUSDATRION CORP | 1,185 | $745.0M | 1.61% | |
| 346 | AGLAGILON HEALTH INC | 36,191 | $745.0M | 1.61% | |
| 347 | ACLSAXCELIS TECHNOLOGIES INC | 49,509 | $744.0M | 1.61% | |
| 348 | EPRTESSENTIAL PPTYS RLTY TR INC | 34,622 | $744.0M | 1.61% | |
| 349 | TSAACI WORLDWIDE INC | 534,737 | $742.1M | 1.60% | |
| 350 | NLYEURANNALY CAPITAL MANAGEMENT IN | 1,111,755 | $741.7M | 1.60% | |
| 351 | SNASNAP ON INC | 171,964 | $740.2M | 1.60% | |
| 352 | PFFISHARES TR | 22,759 | $740.0M | 1.60% | |
| 353 | GNKGENCO SHIPPING & TRADING LTD | 38,194 | $738.0M | 1.59% | |
| 354 | NXPINXP SEMICONDUCTORS N V | 172,691 | $737.9M | 1.59% | |
| 355 | BRK/BBERKSHIRE HATHAWAY INC DEL | 155,563 | $737.8M | 1.59% | |
| 356 | BKEBUCKLE INC | 26,589 | $736.0M | 1.59% | |
| 357 | KSSKOHLS CORP | 207,942 | $735.6M | 1.59% | |
| 358 | RACEFERRARI N V | 26,488 | $733.1M | 1.58% | |
| 359 | LHCGUSDLHC GROUP INC | 11,375 | $733.0M | 1.58% | |
| 360 | DREUSDDUKE REALTY CORP | 988,718 | $732.5M | 1.58% | |
| 361 | EVRGEVERGY INC | 213,426 | $732.2M | 1.58% | |
| 362 | LITELUMENTUM HLDGS INC | 40,264 | $731.5M | 1.58% | |
| 363 | PLABPHOTRONICS INC | 211,664 | $731.4M | 1.58% | |
| 364 | MTRNMATERION CORP | 9,909 | $731.0M | 1.58% | |
| 365 | EBFENNIS INC | 36,081 | $730.0M | 1.58% | |
| 366 | GEGGEO GROUP INC NEW | 110,409 | $729.0M | 1.57% | |
| 367 | ASHASHLAND GLOBAL HLDGS INC | 83,389 | $727.9M | 1.57% | |
| 368 | EOLSEVOLUS INC | 62,733 | $727.0M | 1.57% | |
| 369 | MZTILANCASTER COLONY CORP | 5,698 | $727.0M | 1.57% | |
| 370 | RRXREGAL REXNORD CORPORATION | 95,329 | $724.1M | 1.56% | |
| 371 | DORMDORMAN PRODS INC | 6,210 | $724.0M | 1.56% | |
| 372 | PPCPILGRIMS PRIDE CORP | 67,193 | $723.4M | 1.56% | |
| 373 | HSICHENRY SCHEIN INC | 216,949 | $722.8M | 1.56% | |
| 374 | SPSCSPS COMM INC | 107,231 | $722.4M | 1.56% | |
| 375 | CITCINTAS CORP | 10,672 | $721.2M | 1.56% | |
| 376 | CENTACENTRAL GARDEN & PET CO | 17,936 | $717.0M | 1.55% | |
| 377 | DCIDONALDSON INC | 195,776 | $715.7M | 1.55% | |
| 378 | ASOACADEMY SPORTS & OUTDOORS IN | 55,099 | $713.2M | 1.54% | |
| 379 | ALNTALLIED MOTION TECHNOLOGIES I | 31,189 | $712.0M | 1.54% | |
| 380 | LEGLEGGETT & PLATT INC | 20,351 | $710.0M | 1.53% | |
| 381 | —QIAGEN NV | 55,210 | $708.9M | 1.53% | |
| 382 | IPARINTER PARFUMS INC | 31,230 | $707.6M | 1.53% | |
| 383 | TMDXTRANSMEDICS GROUP INC | 22,485 | $707.0M | 1.53% | |
| 384 | GNRCGENERAC HLDGS INC | 301,459 | $705.7M | 1.52% | |
| 385 | W3UWESTERN UN CO | 442,089 | $705.5M | 1.52% | |
| 386 | HOGHARLEY DAVIDSON INC | 55,375 | $705.0M | 1.52% | |
| 387 | CIBEURBANCOLOMBIA S A | 572,638 | $703.0M | 1.52% | |
| 388 | CA8ACACI INTL INC | 16,282 | $702.9M | 1.52% | |
| 389 | AFLAFLAC INC | 514,915 | $702.8M | 1.52% | |
| 390 | NOKNOKIA CORP | 151,918 | $701.0M | 1.51% | |
| 391 | JACKJACK IN THE BOX INC | 12,480 | $700.0M | 1.51% | |
| 392 | UHSUNIVERSAL HLTH SVCS INC | 165,364 | $700.0M | 1.51% | |
| 393 | KFYKORN FERRY | 262,891 | $699.6M | 1.51% | |
| 394 | MLIMUELLER INDS INC | 47,588 | $698.8M | 1.51% | |
| 395 | PAGPENSKE AUTOMOTIVE GRP INC | 132,731 | $698.2M | 1.51% | |
| 396 | CSLCARLISLE COS INC | 101,032 | $697.4M | 1.51% | |
| 397 | VRAYQVIEWRAY INC | 263,117 | $697.0M | 1.51% | |
| 398 | NDAQNASDAQ INC | 194,319 | $695.9M | 1.50% | |
| 399 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 549,030 | $694.4M | 1.50% | |
| 400 | —DIVERSEY HLDGS LTD | 105,148 | $694.0M | 1.50% |